Wonik Pne Statistics

Total Valuation

Wonik Pne has a market cap or net worth of KRW 173.79 billion. The enterprise value is 242.79 billion.

Market Cap	173.79B
Enterprise Value	242.79B

Important Dates

The next estimated earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Wonik Pne has 44.45 million shares outstanding. The number of shares has decreased by -12.89% in one year.

Current Share Class	44.45M
Shares Outstanding	44.45M
Shares Change (YoY)	-12.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.46%
Owned by Institutions (%)	0.46%
Float	28.65M

Valuation Ratios

The trailing PE ratio is 86.89.

PE Ratio	86.89
Forward PE	n/a
PS Ratio	0.44
PB Ratio	1.70
P/TBV Ratio	2.51
P/FCF Ratio	2.90
P/OCF Ratio	2.83
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.24, with an EV/FCF ratio of 4.06.

EV / Earnings	251.74
EV / Sales	0.62
EV / EBITDA	20.24
EV / EBIT	170.35
EV / FCF	4.06

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.79.

Current Ratio	0.89
Quick Ratio	0.24
Debt / Equity	0.79
Debt / EBITDA	6.77
Debt / FCF	1.36
Interest Coverage	0.27

Financial Efficiency

Return on equity (ROE) is 1.01% and return on invested capital (ROIC) is 0.92%.

Return on Equity (ROE)	1.01%
Return on Assets (ROA)	0.22%
Return on Invested Capital (ROIC)	0.92%
Return on Capital Employed (ROCE)	1.34%
Weighted Average Cost of Capital (WACC)	8.56%
Revenue Per Employee	685.42M
Profits Per Employee	1.69M
Employee Count	570
Asset Turnover	0.98
Inventory Turnover	2.02

Taxes

Income Tax	-5.45B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +74.94% in the last 52 weeks. The beta is 1.07, so Wonik Pne's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+74.94%
50-Day Moving Average	3,439.20
200-Day Moving Average	3,398.23
Relative Strength Index (RSI)	65.16
Average Volume (20 Days)	403,272

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Wonik Pne had revenue of KRW 390.69 billion and earned 964.45 million in profits. Earnings per share was 45.00.

Revenue	390.69B
Gross Profit	47.88B
Operating Income	1.43B
Pretax Income	-4.54B
Net Income	964.45M
EBITDA	12.00B
EBIT	1.43B
Earnings Per Share (EPS)	45.00

Full Income Statement

Balance Sheet

The company has 12.22 billion in cash and 81.23 billion in debt, giving a net cash position of -69.01 billion or -1,552.56 per share.

Cash & Cash Equivalents	12.22B
Total Debt	81.23B
Net Cash	-69.01B
Net Cash Per Share	-1,552.56
Equity (Book Value)	102.42B
Book Value Per Share	n/a
Working Capital	-23.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 61.37 billion and capital expenditures -1.53 billion, giving a free cash flow of 59.84 billion.

Operating Cash Flow	61.37B
Capital Expenditures	-1.53B
Depreciation & Amortization	10.57B
Net Borrowing	-80.94B
Free Cash Flow	59.84B
FCF Per Share	1,346.34

Full Cash Flow Statement

Margins

Gross margin is 12.26%, with operating and profit margins of 0.36% and 0.25%.

Gross Margin	12.26%
Operating Margin	0.36%
Pretax Margin	-1.16%
Profit Margin	0.25%
EBITDA Margin	3.07%
EBIT Margin	0.36%
FCF Margin	15.32%

Dividends & Yields

Wonik Pne does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	12.89%
Shareholder Yield	12.89%
Earnings Yield	0.55%
FCF Yield	34.43%

Stock Splits

The last stock split was on September 23, 2019. It was a forward split with a ratio of 2.

Last Split Date	Sep 23, 2019
Split Type	Forward
Split Ratio	2

Scores

Wonik Pne has an Altman Z-Score of 1.66 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	6